| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.84% | $0 | 0 | -9,102 | -100% | $487.43 | Q4 2025 | ||
| 30 Sep 2025 | 0.84% | +0% | $3,564,707 | 9,102 | +7 | +0.08% | $391.64 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0% | $4,049,094 | 9,095 | +6 | +0.07% | $445.20 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0% | $4,406,529 | 9,089 | +17 | $484.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | 0% | $3,653,294 | 9,072 | 0 | $402.70 | Q4 2024 | ||
| 30 Sep 2024 | 1% | -1.2% | $4,219,206 | 9,072 | -10,210 | -53% | $465.08 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | 0% | $9,037,859 | 19,282 | 0 | $468.72 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | -0.05% | $8,060,069 | 19,282 | -630 | -3.2% | $418.01 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.05% | $8,101,994 | 19,912 | -565 | -2.8% | $406.89 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.08% | $7,120,672 | 20,477 | -930 | -4.3% | $347.74 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.01% | $7,533,337 | 21,407 | -140 | -0.65% | $351.91 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.64% | $6,788,813 | 21,547 | -7,689 | -26% | $315.07 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.46% | $8,442,772 | 29,236 | -5,555 | -16% | $288.78 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0% | $10,073,386 | 34,791 | -7 | -0.02% | $289.54 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | 0% | $9,805,728 | 34,798 | 0 | $281.79 | Q2 2022 | ||
| 31 Mar 2022 | 2.1% | -0.32% | $9,081,234 | 34,798 | -5,374 | -13% | $260.97 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.1% | $8,821,771 | 40,172 | -2,146 | -5.1% | $219.60 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.07% | $7,676,061 | 42,318 | -1,575 | -3.6% | $181.39 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +2% | $8,850,146 | 43,893 | +41,906 | +2109% | $201.63 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.04% | $426,986 | 1,987 | +728 | +58% | $214.89 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | 0% | $297,552 | 1,259 | 0 | $236.34 | Q4 2020 |